Diageo PLC-Sponsored ADRDEO
13F holders, Q1 2025 (March 31)890holders −79
75new positions
142sold out
13famous investors
$104.67avg. 13F price*
At the end of Q1 2025, 890 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 79 from Q4 2024. 75 opened new positions and 142 sold out. The largest holders were FMR LLC ($571.1M), Bank of America Corp. ($456.3M) and Morgan Stanley ($177.4M). 13 famous investors held it, including Tom Gayner (1.3% of Markel Group's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $249.7M |
| Exits | 142 | $116.4M |
All 13F filers, Q4 2024 → Q1 2025: 5,753,897 shares bought and 15,042,308 shares sold, net −9,288,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 890 holders
| FMR LLC | 0.04% | Reduce -6.3% | 5,450,149 | $571.1M |
| Bank of America Corp. | 0.04% | Reduce -3.5% | 4,354,753 | $456.3M |
| Morgan Stanley | 0.01% | Reduce -10.1% | 1,692,584 | $177.4M |
| Wells Fargo & Company | 0.04% | Add +6.1% | 1,514,019 | $158.7M |
| Royal Bank of Canada | 0.03% | Reduce -5.3% | 1,458,622 | $152.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +3.1% | 1,441,300 | $151.0M |
| Markel Group | 1.27% | No change | 1,366,708 | $143.2M |
| JPMorgan Chase & Co. | 0.01% | Add +7.2% | 1,308,011 | $137.1M |
| Clearbridge Investments, LLC | 0.11% | Add +12.1% | 1,249,114 | $130.9M |
| Massachusetts Financial Services Co. | 0.04% | Add +0.0% | 1,221,224 | $128.0M |
| Confluence Investment Management LLC | 1.79% | Add +0.7% | 1,184,987 | $124.2M |
| Wellington Management Group LLP | 0.02% | Reduce -0.5% | 1,126,032 | $118.0M |
| London Co. of Virginia | 0.64% | Reduce -4.1% | 1,077,157 | $112.9M |
| Raymond James Financial Inc. | 0.04% | Add +9.8% | 1,069,567 | $112.1M |
| Natixis Advisors, LLC | 0.16% | Reduce -11.2% | 813,543 | $85.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.4% | 786,319 | $82.4M |
| Cullen Capital Management, LLC | 0.95% | Add +8.8% | 784,044 | $82.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -19.8% | 759,954 | $79.6M |
| Point72 Asset Management | 0.22% | New | 727,901 | $76.3M |
| Federated Hermes, Inc. | 0.14% | Reduce -11.2% | 631,473 | $66.2M |
| JARISLOWSKY, FRASER Ltd | 0.40% | Reduce -2.4% | 608,843 | $63.8M |
| Northern Trust Corp. | 0.01% | Reduce -8.6% | 594,192 | $62.3M |
| D. E. Shaw & Co. | 0.08% | Add +2811.2% | 580,192 | $60.8M |
| Aristotle Capital Management, LLC | 0.12% | Reduce -2.7% | 568,093 | $59.5M |
| Fayez Sarofim & Co | 0.15% | Reduce -21.7% | 559,831 | $58.7M |
| Bank of Montreal | 0.03% | Reduce -60.7% | 553,060 | $58.0M |
| Gabelli Funds LLC | 0.44% | Reduce -0.6% | 543,350 | $56.9M |
| Cambiar Investors LLC | 2.15% | Reduce -2.4% | 485,258 | $50.9M |
| Citadel Advisors | 0.05% | Add +267.5% | 483,862 | $50.7M |
| LPL Financial LLC | 0.02% | Add +2.2% | 434,735 | $45.6M |
| UBS Group AG | 0.01% | Reduce -32.0% | 419,271 | $43.9M |
| BNP Paribas Financial Markets | 0.03% | Add +1544.5% | 396,676 | $41.6M |
| First Trust Advisors LP | 0.04% | Add +0.8% | 389,431 | $40.8M |
| Douglas Lane & Associates, LLC | 0.58% | Add +4.9% | 375,279 | $39.3M |
| Bank of New York Mellon Corp | 0.01% | Add +3.9% | 362,145 | $37.9M |
| Orbis Allan Gray Ltd | 0.21% | New | 344,018 | $36.0M |
| Saratoga Research & Investment Management | 1.90% | Add +2.8% | 342,699 | $35.9M |
| Stifel Financial Corp. | 0.04% | Add +1.2% | 319,019 | $33.4M |
| Causeway Capital Management LLC | 0.67% | Add +4.0% | 306,666 | $32.1M |
| BlackRock, Inc. | 0.00% | Reduce -65.9% | 294,455 | $30.9M |
| CIBC Private Wealth Group LLC | 0.07% | Add +21.1% | 303,136 | $30.8M |
| First Manhattan Co. Llc. | 0.08% | Add +11.8% | 270,800 | $28.8M |
| Grandfield & Dodd, LLC | 1.71% | Add +6.2% | 263,184 | $27.6M |
| Truist Financial Corp. | 0.04% | Add +11.0% | 261,654 | $27.4M |
| Scotia Capital Inc. | 0.15% | Reduce -13.3% | 260,736 | $27.3M |
| Fort Washington Investment Advisors Inc. | 0.16% | Add +0.1% | 246,608 | $25.8M |
| GAMCO Investors | 0.28% | Reduce -4.8% | 244,390 | $25.6M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $23.9M |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 201,351 | $21.1M |
| Lazard Asset Management LLC | 0.03% | Reduce -8.3% | 198,263 | $20.8M |
| Clarkston Capital Partners, LLC | 0.40% | Add +1.4% | 195,744 | $20.5M |
| Janney Montgomery Scott LLC | 0.06% | Add +16.2% | 192,367 | $20.2M |
| Clark Estates Inc. | 4.10% | Add +116.4% | 185,000 | $19.4M |
| Becker Capital Management Inc. | 0.63% | Reduce -1.0% | 179,848 | $19.1M |
| Oppenheimer Asset Management Inc. | 0.23% | Add +14.4% | 179,274 | $18.8M |
| MML Investors Services, LLC | 0.06% | Add +6.3% | 173,880 | $18.2M |
| Voloridge Investment Management, LLC | 0.07% | New | 170,538 | $17.9M |
| Abc Arbitrage SA | 3.27% | Reduce -43.4% | 168,082 | $17.6M |
| Crestwood Advisors Group, LLC | 0.32% | New | 161,696 | $16.9M |
| Prevatt Capital Ltd | 5.52% | No change | 160,000 | $16.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 158,193 | $16.6M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +473.0% | 146,519 | $15.4M |
| Townsend & Associates, Inc | 1.60% | Add +41.4% | 139,903 | $15.3M |
| Jane Street Group, LLC | 0.03% | Reduce -9.0% | 142,866 | $15.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +16.3% | 138,252 | $14.5M |
| Sei Investments Co. | 0.02% | Add +0.8% | 136,565 | $14.3M |
| Tweedy, Browne Co LLC | 1.26% | Reduce -1.6% | 136,194 | $14.3M |
| Renaissance Technologies | 0.02% | New | 127,400 | $13.4M |
| Millennium Management | 0.01% | Add +53.9% | 125,544 | $13.2M |
| Cetera Investment Advisers | 0.02% | Add +22.4% | 121,283 | $12.7M |
| Cobblestone Capital Advisors LLC | 0.70% | Add +5.4% | 121,243 | $12.7M |
| Rbo & Co. LLC | 1.98% | Add +0.3% | 118,507 | $12.4M |
| Kerrisdale Advisers, LLC | 5.05% | Reduce -3.9% | 115,074 | $12.1M |
| Cubist Systematic Strategies, LLC | 0.15% | New | 110,436 | $11.6M |
| American Century Companies Inc. | 0.01% | Add +3.8% | 106,859 | $11.2M |
| Citigroup Inc. | 0.01% | Reduce -11.9% | 106,333 | $11.1M |
| Cibc World Market Inc. | 0.02% | Add +5.7% | 103,820 | $10.9M |
| United Capital Financial Advisors, LLC | 0.09% | Reduce -8.0% | 103,465 | $10.8M |
| Roffman Miller Associates Inc. | 0.66% | Reduce -9.6% | 99,994 | $10.5M |
| Hutchinson Capital Management | 2.00% | Reduce -0.1% | 99,898 | $10.5M |
| Optiver Holding B.V. | 0.40% | Reduce -37.9% | 99,465 | $10.4M |
| HRT Financial LP | 0.06% | Reduce -9.3% | 97,521 | $10.2M |
| HighTower Advisors, LLC | 0.01% | Add +0.7% | 94,584 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 93,623 | $9.8M |
| Brown Brothers Harriman & Co. | 0.07% | Reduce -45.2% | 92,344 | $9.7M |
| Franklin Resources Inc. | 0.00% | Reduce -19.4% | 90,947 | $9.5M |
| U.S. Capital Wealth Advisors, LLC | 0.29% | Add +75.5% | 89,853 | $9.4M |
| Anchor Capital Advisors LLC | 0.28% | Reduce -2.1% | 89,668 | $9.4M |
| Aquatic Capital Management LLC | 0.24% | Add +103.8% | 88,264 | $9.2M |
| Susquehanna International Group, LLP | 0.01% | Add +731.0% | 86,169 | $9.0M |
| Manitou Investment Management Ltd. | 1.73% | No change | 84,700 | $8.9M |
| DAVENPORT & Co LLC | 0.05% | Reduce -2.9% | 83,767 | $8.8M |
| Orion Porfolio Solutions, LLC | 0.09% | Add +41.9% | 83,143 | $8.7M |
| Orion Portfolio Solutions, LLC | 0.09% | Add +41.9% | 83,143 | $8.7M |
| Crawford Investment Counsel Inc. | 0.15% | Add +2771.6% | 82,186 | $8.6M |
| Exencial Wealth Advisors, LLC | 0.31% | Add +1.7% | 79,545 | $8.3M |
| Corient Private Wealth LP | 0.01% | Reduce -22.7% | 78,617 | $8.2M |
| DRH Investments, Inc. | 9.23% | Add +1.6% | 75,302 | $7.9M |
| Allied Investment Advisors, LLC | 1.49% | Add +17.7% | 74,829 | $7.8M |
| Eldred Rock Partners, LLC | 2.34% | Add +33.2% | 73,077 | $7.7M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -6.7% | 72,497 | $7.6M |
| Coleford Investment Management Ltd. | 2.13% | Reduce -1.0% | 71,243 | $7.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 71,807 | $7.5M |
| Assetmark, Inc. | 0.02% | Add +0.8% | 70,820 | $7.4M |
| Osaic Holdings, Inc. | 0.02% | Add +3.1% | 70,324 | $7.4M |
| Pathstone Holdings, LLC | 0.03% | Add +4.2% | 64,737 | $6.8M |
| Live Oak Private Wealth LLC | 1.07% | Add +6.7% | 63,207 | $6.6M |
| Captrust Financial Advisors | 0.02% | Add +71.1% | 62,568 | $6.6M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -89.6% | 62,464 | $6.5M |
| Wedge Capital Management L L P | 0.13% | Add +1.3% | 62,198 | $6.5M |
| NorthCrest Asset Manangement, LLC | 0.20% | Add +1.1% | 61,723 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Add +3.5% | 61,523 | $6.4M |
| Levin Capital Strategies, L.P. | 0.66% | Reduce -29.9% | 58,966 | $6.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.78% | Add +1.3% | 58,498 | $6.1M |
| Lafayette Investments, Inc. | 1.29% | Add +3.7% | 58,316 | $6.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -8.6% | 57,639 | $6.0M |
| Lorne Steinberg Wealth Management Inc. | 1.74% | Add +4.9% | 56,825 | $6.0M |
| US Bancorp \de | 0.01% | Reduce -40.3% | 56,159 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 55,782 | $5.9M |
| St. James Investment Company, LLC | 0.97% | Reduce -61.0% | 55,533 | $5.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.47% | Add +21.1% | 55,348 | $5.8M |
| Poehling Capital Management, INC. | 1.46% | Add +2.2% | 55,230 | $5.8M |
| Lincoln Capital LLC | 1.18% | Reduce -8.6% | 50,458 | $5.7M |
| Verition Fund Management LLC | 0.03% | New | 53,289 | $5.6M |
| Mariner, LLC | 0.01% | Reduce -10.6% | 51,704 | $5.4M |
| National Bank of Canada | 0.01% | Add +0.3% | 51,513 | $5.4M |
| Atria Investments, Inc | 0.07% | Reduce -10.5% | 50,490 | $5.3M |
| Vestmark Advisory Solutions, Inc. | 0.13% | Add +149.0% | 49,594 | $5.2M |
| Addenda Capital Inc. | 0.19% | Reduce -0.5% | 48,778 | $5.2M |
| Principal Securities, Inc. | 0.12% | Add +0.1% | 40,620 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | New | 49,030 | $5.1M |
| Cerity Partners LLC | 0.01% | Add +5.3% | 48,662 | $5.1M |
| Guardian Partners Inc. | 0.52% | Reduce -4.1% | 45,437 | $5.0M |
| Campbell & CO Investment Adviser LLC | 0.39% | New | 48,105 | $5.0M |
| Thornburg Investment Management Inc. | 0.07% | Add +57.7% | 46,379 | $4.9M |
| TCV Trust & Wealth Management, Inc. | 0.44% | Reduce -6.5% | 45,416 | $4.8M |
| World Investment Advisors | 0.12% | Add +13.2% | 45,214 | $4.7M |
| Canoe Financial LP | 0.08% | Reduce -99.5% | 45,000 | $4.7M |
| Ar Asset Management Inc. | 1.07% | No change | 44,310 | $4.6M |
| McGinn Penninger Investment Management, Inc. | 3.03% | Add +8.1% | 44,122 | $4.6M |
| Squarepoint Ops LLC | 0.01% | Add +66.2% | 42,224 | $4.4M |
| Zions Bancorporation, National Association | 0.28% | — | 42,141 | $4.4M |
| TCTC Holdings, LLC | 0.16% | Add +34.0% | 42,138 | $4.4M |
| Hantz Financial Services, Inc. | 0.08% | Add +2.8% | 42,100 | $4.4M |
| Beutel, Goodman & Co Ltd. | 0.03% | New | 41,875 | $4.4M |
| Timber Creek Capital Management LLC | 1.15% | Reduce -0.8% | 41,238 | $4.3M |
| Waverly Advisors, LLC | 0.05% | Reduce -4.5% | 41,118 | $4.3M |
| Virtu Financial LLC | 0.23% | New | 40,702 | $4.3M |
| Composition Wealth, LLC | 0.09% | Add +30.1% | 40,492 | $4.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -7.4% | 40,366 | $4.2M |
| Carnegie Investment Counsel | 0.10% | Add +2331.0% | 41,036 | $4.2M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +215.8% | 39,538 | $4.1M |
| Moran Wealth Management, LLC | 0.14% | Add +5.3% | 39,419 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.9% | 38,788 | $4.1M |
| Pekin Hardy Strauss, Inc. | 0.49% | Reduce -3.2% | 38,779 | $4.1M |
| Engineers Gate Manager LP | 0.07% | New | 38,777 | $4.1M |
| Arlington Partners LLC | 1.59% | Add +1049.0% | 38,562 | $4.0M |
| Blue Zone Wealth Advisors, LLC | 1.11% | Add +10.8% | 38,127 | $4.0M |
| Hillman Capital Management, Inc. | 1.92% | Reduce -27.6% | 37,199 | $3.9M |
| FineMark National Bank & Trust | 0.14% | Add +6.7% | 36,569 | $3.8M |
| Stephens Inc. | 0.06% | Add +17.6% | 36,319 | $3.8M |
| Seneca House Advisors | 1.62% | Reduce -3.4% | 36,286 | $3.8M |
| Townsquare Capital LLC | 0.04% | Reduce -3.9% | 35,910 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.0% | 35,828 | $3.8M |
| D.A. Davidson & Co. | 0.03% | Add +713.3% | 34,735 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Add +13.2% | 34,534 | $3.6M |
| Tanager Wealth Management LLP | 0.47% | Add +0.0% | 33,993 | $3.6M |
| Infusive Asset Management Inc. | 1.67% | Add +12.3% | 34,268 | $3.6M |
| Creative Planning | 0.00% | Reduce -44.4% | 33,749 | $3.5M |
| Rodgers Brothers Inc. | 0.47% | Reduce -2.3% | 33,349 | $3.5M |
| Managed Asset Portfolios, LLC | 0.47% | Add +0.8% | 32,567 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -1.3% | 31,887 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +5.4% | 31,674 | $3.3M |
| Northwest Bancshares, Inc. | 0.60% | Add +8.9% | 31,122 | $3.3M |
| Banco Santander, S.A. | 0.04% | Reduce -5.1% | 30,900 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -2.0% | 30,780 | $3.2M |
| Kavar Capital Partners Group, LLC | 0.54% | Reduce -5.5% | 30,747 | $3.2M |
| Graybill Wealth Management, LTD. | 1.09% | — | 30,440 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +6.4% | 30,252 | $3.2M |
| Motco | 0.33% | Add +1.9% | 30,239 | $3.2M |
| Value Partners Investments Inc. | 0.27% | New | 29,921 | $3.1M |
| HM Payson & Co. | 0.05% | Reduce -16.7% | 29,848 | $3.1M |
| Blair William & Co. | 0.01% | Reduce -31.6% | 29,327 | $3.1M |
| Weik Capital Management | 1.21% | Add +2.5% | 28,380 | $3.0M |
| Creegan & Nassoura Financial Group, LLC | 1.98% | No change | 28,353 | $3.0M |
| Washington Trust Advisors, Inc. | 0.26% | Reduce -0.9% | 28,335 | $3.0M |
| Weitz Investment Management, Inc. | 0.16% | No change | 28,300 | $3.0M |
| Beacon Investment Advisors LLC | 1.40% | Add +25.2% | 28,243 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.5% | 27,948 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -39.4% | 27,743 | $2.9M |
| &partners | 0.03% | Add +20.3% | 27,176 | $2.9M |
| Brown Advisory Inc. | 0.00% | Add +22.0% | 27,525 | $2.9M |
| Tudor Investment Corporation | 0.03% | New | 27,056 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -53.0% | 26,681 | $2.8M |
| Benedict Financial Advisors Inc. | 0.65% | Reduce -1.0% | 26,665 | $2.8M |
| Naples Global Advisors, LLC | 0.26% | Reduce -10.2% | 25,941 | $2.8M |
| Pavion Blue Capital, LLC | 1.31% | Add +1.4% | 26,255 | $2.8M |
| OneDigital Investment Advisors LLC | 0.03% | Add +3.1% | 26,131 | $2.7M |
| Morningstar Investment Services LLC | 0.49% | Reduce -58.8% | 25,758 | $2.7M |
| Lee Danner & Bass Inc. | 0.22% | Reduce -1.2% | 25,711 | $2.7M |
| Focus Partners Wealth | 0.01% | Reduce -45.7% | 25,571 | $2.7M |
| HB Wealth Management, LLC | 0.02% | Add +116.5% | 25,306 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.08% | Reduce -0.3% | 25,011 | $2.6M |
| LMR Partners LLP | 0.07% | No change | 25,000 | $2.6M |
| NewEdge Wealth, LLC | 0.05% | Add +19.4% | 24,657 | $2.6M |
| Marble Harbor Investment Counsel, LLC | 0.28% | Add +5.3% | 23,914 | $2.5M |
| Synovus Financial Corp. | 0.03% | Add +94.6% | 23,672 | $2.5M |
| R.H. Investment Group, LLC | 2.38% | Add +9.1% | 23,636 | $2.5M |
| Logan Capital Management Inc. | 0.11% | Add +3.8% | 23,563 | $2.5M |
| Oliver Luxxe Assets LLC | 0.46% | New | 23,501 | $2.5M |
| Dakota Wealth Management | 0.06% | Reduce -21.0% | 23,457 | $2.5M |
| Bartlett & Co. Wealth Management LLC | 0.04% | Reduce -38.5% | 22,949 | $2.5M |
| WCM Investment Management, LLC | 0.01% | New | 23,046 | $2.4M |
| MAI Capital Management | 0.02% | Reduce -15.9% | 22,966 | $2.4M |
| Procyon Advisors, LLC | 0.15% | Add +50.9% | 22,823 | $2.4M |
| Semmax Financial Advisors Inc. | 0.64% | Add +11.6% | 20,435 | $2.4M |
| Sit Investment Associates Inc. | 0.05% | Add +3.0% | 22,078 | $2.3M |
| Old Mission Capital LLC | 0.04% | Reduce -83.9% | 21,813 | $2.3M |
| Headlands Technologies LLC | 0.25% | Add +2298.6% | 21,084 | $2.2M |
| Eagle Global Advisors LLC | 0.09% | Reduce -5.4% | 20,955 | $2.2M |
| Evelyn Partners Asset Management Ltd | 0.61% | Add +2.4% | 20,840 | $2.2M |
| Twin Tree Management, LP | 0.05% | New | 20,835 | $2.2M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -76.2% | 20,645 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -18.1% | 20,391 | $2.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -21.9% | 20,181 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Add +7.6% | 20,151 | $2.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | New | 20,000 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -0.3% | 19,802 | $2.1M |
| GMO | 0.01% | Add +248.1% | 19,669 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +3.3% | 19,630 | $2.1M |
| Aigen Investment Management, LP | 0.32% | New | 19,360 | $2.0M |
| Optimist Retirement Group LLC | 1.01% | Add +131.3% | 19,239 | $2.0M |
| TD Private Client Wealth LLC | 0.06% | Reduce -0.5% | 19,180 | $2.0M |
| Benjamin Edwards Inc. | 0.03% | Add +11.1% | 18,962 | $2.0M |
| Beverly Hills Private Wealth, LLC | 0.40% | Add +10.1% | 18,932 | $2.0M |
| Callahan Advisors, LLC | 0.19% | Add +5.6% | 18,719 | $2.0M |
| Farther Finance Advisors, LLC | 0.05% | Add +8.3% | 18,680 | $2.0M |
| WCG Wealth Advisors LLC | 0.15% | Reduce -7.1% | 18,388 | $1.9M |
| Quantinno Capital Management LP | 0.01% | Add +31.9% | 18,382 | $1.9M |
| Philip James Wealth Mangement, LLC | 0.24% | New | 18,212 | $1.9M |
| Montag A & Associates Inc. | 0.09% | Reduce -0.8% | 17,595 | $1.9M |
| Chiron Capital Management, LLC | 1.70% | Add +102.1% | 17,805 | $1.9M |
| Prospera Financial Services Inc | 0.04% | Add +14.3% | 17,760 | $1.9M |
| Hutner Capital Management Inc. | 0.79% | Reduce -1.4% | 17,716 | $1.9M |
| TD Waterhouse Canada Inc. | 0.01% | Add +3.9% | 17,596 | $1.8M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -29.0% | 17,349 | $1.8M |
| Sky Investment Group LLC | 0.34% | Reduce -16.2% | 17,305 | $1.8M |
| DMKC Advisory Services, LLC | 1.62% | Add +3.5% | 17,126 | $1.8M |
| CENTRAL TRUST Co | 0.04% | Reduce -3.4% | 17,001 | $1.8M |
| Tevis Investment Management | 1.31% | No change | 13,869 | $1.8M |
| Trexquant Investment LP | 0.02% | Reduce -19.4% | 16,598 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Reduce -4.2% | 15,541 | $1.7M |
| Sepio Capital, LP | 0.14% | Reduce -12.3% | 16,324 | $1.7M |
| Voya Financial Advisors, Inc. | 0.19% | Add +2.2% | 16,180 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.6% | 16,210 | $1.7M |
| Financial Gravity Asset Management, Inc. | 0.37% | — | 16,014 | $1.7M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.23% | No change | 15,928 | $1.7M |
| Fiduciary Trust Co | 0.02% | Reduce -5.3% | 15,887 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -11.8% | 15,640 | $1.6M |
| Kennedy Investment Group, Inc. | 0.75% | Reduce -9.8% | 15,491 | $1.6M |
| Horan Capital Advisors, LLC. | 0.55% | Reduce -1.4% | 15,464 | $1.6M |
| Ethic Inc. | 0.03% | Reduce -47.3% | 15,392 | $1.6M |
| JLB & Associates Inc. | 0.22% | Reduce -9.8% | 15,304 | $1.6M |
| Maia Wealth LLC | 0.36% | Add +9.1% | 14,310 | $1.6M |
| Lantz Financial LLC | 0.43% | Reduce -2.9% | 15,082 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -9.5% | 15,032 | $1.6M |
| Trust Co. of Vermont | 0.08% | Reduce -26.7% | 14,999 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +15.7% | 14,900 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -19.3% | 14,765 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -4.3% | 14,575 | $1.5M |
| Simplex Trading, LLC | 0.05% | Add +1.3% | 14,478 | $1.5M |
| Pine Valley Investments Ltd Liability Co | 0.09% | No change | 14,072 | $1.5M |
| Old Port Advisors | 0.44% | Add +6.9% | 14,059 | $1.5M |
| Walleye Capital LLC | 0.02% | Add +7403.2% | 14,031 | $1.5M |
| Entropy Technologies, LP | 0.14% | Add +123.6% | 13,997 | $1.5M |
| Scientech Research LLC | 0.39% | New | 13,878 | $1.5M |
| Searle & Co. | 0.41% | Reduce -4.8% | 13,853 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 13,771 | $1.4M |
| Highland Capital Management, LLC | 0.09% | Reduce -6.2% | 13,710 | $1.4M |
| Moors & Cabot, Inc. | 0.07% | Reduce -14.1% | 13,696 | $1.4M |
| Fisher Asset Management | 0.00% | Reduce -93.9% | 13,561 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -35.1% | 13,291 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -10.0% | 13,407 | $1.4M |
| Colonial Trust Advisors | 0.12% | Reduce -20.7% | 13,381 | $1.4M |
| Courier Capital LLC | 0.09% | Reduce -0.9% | 13,274 | $1.4M |
| Keybank National Association | 0.01% | Reduce -22.9% | 13,270 | $1.4M |
| Dodge & Cox | 0.00% | Reduce -2.3% | 13,197 | $1.4M |
| SouthState Bank Corp | 0.06% | Reduce -1.9% | 13,175 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Add +6.5% | 13,112 | $1.4M |
| Citizens National Bank Trust Department | 0.29% | Reduce -4.5% | 13,075 | $1.4M |
| BCGM Wealth Management, LLC | 0.42% | Add +5.7% | 12,950 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Reduce -12.7% | 12,888 | $1.4M |
| Bank of Nova Scotia | 0.00% | Reduce -9.1% | 12,871 | $1.3M |
| Mystic Asset Management, Inc. | 0.35% | Reduce -3.1% | 12,629 | $1.3M |
| Naviter Wealth, LLC | 0.16% | Reduce -3.4% | 12,310 | $1.3M |
| Argent Trust Co | 0.05% | Add +1.7% | 12,136 | $1.3M |
| Auxier Asset Management LLC | 0.19% | No change | 12,116 | $1.3M |
| Central Pacific Bank - Trust Division | 0.18% | Reduce -6.2% | 12,113 | $1.3M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.24% | Reduce -70.4% | 12,079 | $1.3M |
| Sound View Wealth Advisors Group, LLC | 0.10% | Reduce -11.5% | 11,817 | $1.2M |
| Westhampton Capital, LLC | 0.67% | No change | 11,779 | $1.2M |
| Autumn Glory Partners, LLC | 0.61% | Add +1.9% | 9,929 | $1.2M |
| CoreCap Advisors, LLC | 0.05% | Add +4.4% | 11,737 | $1.2M |
| Founders Financial Securities LLC | 0.10% | Add +17.8% | 11,027 | $1.2M |
| Perennial Advisors, LLC | 0.24% | Add +4.0% | 11,663 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +7.1% | 11,597 | $1.2M |
| Harris Associates (Oakmark Funds) | 0.00% | Add +5.8% | 11,566 | $1.2M |
| Ingalls & Snyder LLC | 0.04% | Add +71.9% | 11,478 | $1.2M |
| Ancora Advisors LLC | 0.03% | Reduce -12.3% | 11,290 | $1.2M |
| Fulton Bank, N.A. | 0.05% | Add +1.5% | 11,199 | $1.2M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -26.9% | 11,193 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.18% | Add +7.4% | 11,047 | $1.2M |
| Horizon Investments, LLC | 0.03% | Add +17.4% | 10,844 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +3.2% | 10,819 | $1.1M |
| Commerce Bank | 0.01% | Reduce -7.1% | 10,782 | $1.1M |
| Mgo One Seven LLC | 0.04% | Reduce -6.8% | 10,724 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +3.9% | 10,645 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.12% | No change | 10,597 | $1.1M |
| Whittier Trust Co. | 0.02% | Reduce -4.6% | 10,336 | $1.1M |
| Accretive Wealth Partners, LLC | 0.38% | Add +20.1% | 9,445 | $1.1M |
| Buttonwood Financial Advisors Inc. | 0.47% | Add +36.8% | 10,205 | $1.1M |
| 1832 Asset Management L.P. | 0.00% | Reduce -11.5% | 10,139 | $1.1M |
| Nuveen, LLC | 0.00% | — | 10,112 | $1.1M |
| Bradyco, Inc. | 0.80% | Reduce -13.0% | 10,090 | $1.1M |
| Boston Trust Walden Corp | 0.01% | Reduce -62.4% | 10,031 | $1.1M |
| Martin Capital Partners, LLC | 1.25% | New | 9,983 | $1.0M |
| First Bank & Trust | 0.20% | Add +16.8% | 9,955 | $1.0M |
| Councilmark Asset Management, LLC | 0.70% | No change | 9,934 | $1.0M |
| Brookmont Capital Management | 0.59% | Reduce -3.5% | 9,920 | $1.0M |
| HF Advisory Group, LLC | 0.45% | Add +15.9% | 9,822 | $1.0M |
| Country Club Bank | 0.07% | Reduce -10.4% | 9,547 | $1.0M |
| Bahl & Gaynor LLC | 0.01% | Reduce -17.3% | 9,597 | $1.0M |
| Milestone Asset Management, LLC | 0.21% | Reduce -3.2% | 9,534 | $999K |
| V-Square Quantitative Management LLC | 0.14% | No change | 9,419 | $987K |
| Mill Capital Management, LLC | 0.08% | Reduce -91.5% | 9,341 | $979K |
| Daymark Wealth Partners, LLC | 0.04% | Add +0.2% | 9,314 | $976K |
| Florida Trust Wealth Management Co | 0.03% | Reduce -74.8% | 9,221 | $966K |
| Cape Investment Advisory, Inc. | 0.38% | Reduce -5.1% | 9,209 | $965K |
| Parvin Asset Management, LLC | 1.07% | Reduce -7.1% | 9,135 | $957K |
| Penobscot Investment Management Company, Inc. | 0.09% | Reduce -17.6% | 9,084 | $952K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.3% | 9,025 | $946K |
| Sterling Capital Management LLC | 0.01% | Add +28.0% | 8,879 | $930K |
| William Allan Corp | 0.58% | Add +1.4% | 8,820 | $924K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Add +21.8% | 8,794 | $922K |
| Radnor Capital Management, LLC | 0.15% | No change | 8,731 | $915K |
| Twin City Private Wealth, LLC | 0.80% | Add +4.3% | 8,604 | $915K |
| Woodmont Investment Counsel LLC | 0.06% | Reduce -12.5% | 8,452 | $886K |
| Hamel Associates, Inc. | 0.30% | No change | 8,440 | $884K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -8.3% | 8,398 | $880K |
| TD Asset Management Inc | 0.00% | Reduce -0.1% | 8,370 | $877K |
| Toronto Dominion Bank | 0.00% | No change | 8,322 | $872K |
| State Street Corp. | 0.00% | No change | 8,180 | $870K |
| Fullcircle Wealth LLC | 0.36% | Reduce -18.0% | 7,806 | $868K |
| Koss-Olinger Consulting, LLC | 0.07% | New | 8,286 | $868K |
| Private Advisor Group, LLC | 0.01% | Add +6.8% | 8,267 | $866K |
| Narwhal Capital Management | 0.08% | Reduce -15.5% | 8,192 | $858K |
| Geneos Wealth Management Inc. | 0.03% | Add +19.3% | 8,184 | $858K |
| Euro Pacific Asset Management, LLC | 0.15% | Reduce -2.3% | 8,075 | $853K |
| Joel Isaacson & Co., LLC | 0.04% | Reduce -2.7% | 7,975 | $836K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -74.1% | 7,852 | $836K |
| Raleigh Capital Management Inc. | 0.38% | Add +3.5% | 7,953 | $833K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.08% | Reduce -6.7% | 7,935 | $832K |
| Keystone Financial Group | 0.08% | Reduce -2.9% | 7,871 | $825K |
| Verdence Capital Advisors LLC | 0.06% | Reduce -2.3% | 7,865 | $824K |
| Bull Street Advisors, LLC | 0.39% | No change | 7,815 | $819K |
| Core Alternative Capital | 0.20% | Reduce -51.4% | 7,815 | $819K |
| GeoWealth Management, LLC | 0.03% | Add +12.4% | 7,806 | $818K |
| Parallel Advisors, LLC | 0.02% | Add +24.0% | 7,783 | $816K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -7.5% | 7,720 | $809K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -23.9% | 7,641 | $801K |
| Addison Capital Co | 0.31% | Reduce -5.5% | 7,572 | $794K |
| Grove Bank & Trust | 0.11% | Add +1.3% | 7,560 | $792K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.1% | 7,554 | $792K |
| Centaurus Financial, Inc. | 0.05% | Add +34.1% | 7,501 | $786K |
| First Horizon Advisors, Inc. | 0.02% | Add +0.1% | 7,435 | $779K |
| Jacobi Capital Management LLC | 0.05% | Add +16.5% | 7,034 | $737K |
| Vontobel Holding Ltd. | 0.00% | New | 7,000 | $734K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -25.6% | 6,970 | $730K |
| Sigma Planning Corp | 0.02% | Add +4.3% | 6,969 | $730K |
| Unique Wealth Strategies, LLC | 0.33% | Add +11.0% | 6,944 | $728K |
| Knoll Capital Management, LLC | 0.46% | No change | 6,750 | $707K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -2.3% | 6,730 | $705K |
| Weatherly Asset Management L. P. | 0.06% | Reduce -4.0% | 6,569 | $699K |
| West Coast Financial LLC | 0.08% | Reduce -17.8% | 6,615 | $693K |
| Quadrant Capital Group LLC | 0.03% | Add +16.4% | 6,557 | $687K |
| Diversify Wealth Management, LLC | 0.05% | Add +5.6% | 6,092 | $676K |
| Mitchell & Pahl Private Wealth, LLC | 0.32% | Add +0.3% | 6,447 | $676K |
| Walleye Trading LLC | 0.02% | Add +538.8% | 6,439 | $675K |
| Stonebridge Capital Advisors LLC | 0.05% | Reduce -17.1% | 6,429 | $674K |
| Fifth Third Bancorp | 0.00% | Reduce -34.8% | 6,374 | $668K |
| Yousif Capital Management, LLC | 0.01% | No change | 6,278 | $658K |
| Iams Wealth Management, LLC | 0.30% | Add +26.3% | 6,249 | $655K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.1% | 6,204 | $650K |
| Caprock Group, LLC | 0.02% | Reduce -1.4% | 6,084 | $646K |
| Sapient Capital LLC | 0.01% | Add +0.2% | 6,032 | $642K |
| St. Nicholas Private Asset Management, Inc. | 0.60% | No change | 6,065 | $636K |
| Sandy Cove Advisors, LLC | 0.25% | No change | 6,000 | $629K |
| Hartford Financial Management Inc. | 0.13% | No change | 6,000 | $629K |
| Absher Wealth Management, LLC | 0.08% | Add +2.0% | 5,986 | $627K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -9.4% | 5,864 | $625K |
| Three Bridge Wealth Advisors, LLC | 0.21% | Add +10.4% | 5,794 | $617K |
| Haverford Trust Co | 0.01% | Reduce -26.4% | 5,868 | $615K |
| Ervin Investment Management, LLC | 0.41% | Reduce -7.7% | 5,861 | $614K |
| GC Wealth Management RIA, LLC | 0.11% | Add +11.4% | 5,764 | $604K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 5,739 | $601K |
| Huntington National Bank | 0.01% | Reduce -21.4% | 5,718 | $599K |
| Axxcess Wealth Management, LLC | 0.02% | Add +5.1% | 5,688 | $596K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -89.2% | 5,650 | $592K |
| Retirement Planning Co of New England, Inc. | 0.29% | Add +2.5% | 5,634 | $590K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +96.5% | 5,624 | $588K |
| Bangor Savings Bank | 0.05% | Reduce -8.5% | 5,544 | $581K |
| Jamison Private Wealth Management, Inc. | 0.09% | Reduce -2.4% | 5,533 | $580K |
| Welch Group, LLC | 0.03% | No change | 5,500 | $580K |
| Raelipskie Partnership | 0.30% | Add +0.9% | 5,521 | $579K |
| SageView Advisory Group, LLC | 0.02% | Add +1.7% | 5,450 | $571K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +2.2% | 5,447 | $571K |
| Coppell Advisory Solutions LLC | 0.08% | Reduce -18.6% | 5,123 | $568K |
| Rossmore Private Capital | 0.07% | Reduce -7.1% | 5,354 | $561K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.1% | 5,345 | $560K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -26.1% | 5,304 | $556K |
| Venture Visionary Partners LLC | 0.02% | Add +6.1% | 5,294 | $555K |
| Crux Wealth Advisors | 0.29% | Add +22.6% | 5,280 | $553K |
| Salvus Wealth Management, LLC | 0.34% | Reduce -26.5% | 5,200 | $545K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -8.7% | 5,160 | $541K |
| Auxano Advisors, LLC | 0.14% | Add +51.9% | 5,148 | $539K |
| Compass Wealth Management LLC | 0.14% | Reduce -0.8% | 5,123 | $537K |
| Norden Group LLC | 0.06% | Reduce -6.8% | 5,116 | $536K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -13.2% | 5,091 | $533K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -3.7% | 5,057 | $530K |
| Aberdeen Wealth Management LLC | 0.37% | Reduce -3.2% | 5,055 | $530K |
| Baker Tilly Wealth Management, LLC | 0.21% | Add +35.2% | 5,053 | $530K |
| Sandy Spring Bank | 0.02% | Reduce -41.7% | 5,050 | $529K |
| Insigneo Advisory Services, LLC | 0.05% | Add +12.1% | 5,029 | $527K |
| Merit Financial Group, LLC | 0.01% | Add +151.2% | 5,024 | $526K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -3.5% | 30,880 | $526K |
| Blue Trust, Inc. | 0.01% | Add +23.9% | 4,961 | $520K |
| Choreo, LLC | 0.01% | Reduce -28.2% | 4,863 | $520K |
| Pacer Advisors, Inc. | 0.00% | Add +5.0% | 4,958 | $520K |
| Portside Wealth Group, LLC | 0.08% | Add +6.9% | 4,957 | $519K |
| HighPoint Advisor Group LLC | 0.03% | Add +19.8% | 4,675 | $519K |
| Potomac Fund Management Inc. | 0.23% | Add +15.6% | 4,710 | $517K |
| Profund Advisors LLC | 0.02% | Add +53.6% | 4,853 | $509K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.05% | No change | 4,850 | $508K |
| Colonial Trust Co / SC | 0.08% | Reduce -15.8% | 4,838 | $507K |
| Rhumbline Advisers | 0.00% | Add +6.7% | 4,783 | $501K |
| AE Wealth Management LLC | 0.00% | Add +0.9% | 4,782 | $501K |
| MQS Management LLC | 0.29% | New | 4,763 | $499K |
| One Wealth Map LLC | 0.33% | No change | 4,540 | $498K |
| Boston Family Office LLC | 0.04% | Reduce -5.9% | 4,750 | $498K |
| Private Wealth Asset Management, LLC | 0.07% | — | 4,686 | $491K |
| Brown Miller Wealth Management, LLC | 0.17% | New | 4,684 | $491K |
| Generation Capital Management LLC | 0.44% | No change | 4,655 | $488K |
| Drucker Wealth 3.0, LLC | 0.11% | Reduce -36.5% | 4,638 | $486K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -19.7% | 4,624 | $485K |
| Fourpath Capital Management, LLC | 0.08% | Reduce -1.0% | 4,591 | $481K |
| Intrust Bank NA | 0.05% | Add +13.2% | 4,559 | $478K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 4,550 | $477K |
| Wynn Capital, LLC | 0.28% | Add +20.0% | 4,532 | $475K |
| FSB Premier Wealth Management, Inc. | 0.18% | Add +27.5% | 4,471 | $469K |
| LVW Advisors, LLC | 0.06% | Reduce -3.1% | 4,447 | $466K |
| Ballentine Partners, LLC | 0.01% | Reduce -39.3% | 4,442 | $465K |
| Stokes Family Office, LLC | 0.05% | Reduce -36.8% | 4,382 | $459K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -23.8% | 4,374 | $458K |
| CW Advisors, LLC | 0.01% | New | 4,349 | $457K |
| Wealth Alliance, LLC | 0.06% | Reduce -41.7% | 4,342 | $455K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +91.8% | 4,340 | $455K |
| Brandes Investment Partners, LP | 0.00% | Reduce -0.4% | 4,332 | $454K |
| SBI Securities Co., Ltd. | 0.02% | Add +13.1% | 4,312 | $452K |
| Bearing Point Capital, LLC | 0.10% | Reduce -85.0% | 4,290 | $450K |
| DecisionMap Wealth Management, LLC | 0.34% | Add +14.5% | 4,279 | $448K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -26.7% | 4,267 | $447K |
| Essex Financial Services, Inc. | 0.03% | Reduce -0.1% | 4,257 | $446K |
| Personal Cfo Solutions, LLC | 0.09% | Reduce -1.0% | 4,234 | $444K |
| Heritage Wealth Advisors | 0.02% | Reduce -8.8% | 4,220 | $442K |
| Vident Advisory, LLC | 0.01% | Add +39.9% | 4,210 | $441K |
| United Community Bank | 0.16% | Reduce -9.0% | 4,195 | $440K |
| Tower Bridge Advisors | 0.05% | Reduce -90.2% | 4,190 | $439K |
| Independence Bank of Kentucky | 0.07% | Reduce -1.4% | 4,183 | $438K |
| Phraction Management LLC | 0.16% | Reduce -56.6% | 4,180 | $438K |
| China Universal Asset Management Co., Ltd. | 0.04% | No change | 4,117 | $438K |
| Mission Wealth Management, LP | 0.01% | Add +1.6% | 4,164 | $436K |
| Greenleaf Trust | 0.00% | Add +29.8% | 4,164 | $436K |
| Roehl & Yi Investment Advisors, LLC | 0.24% | New | 4,158 | $436K |
| Fox Run Management, L.L.C. | 0.07% | New | 4,157 | $436K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.2% | 4,148 | $435K |
| Hilltop Holdings Inc. | 0.03% | Add +4.0% | 4,127 | $432K |
| Summit Financial, LLC | 0.01% | Reduce -20.2% | 4,113 | $431K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -23.1% | 4,102 | $430K |
| XTX Topco Ltd | 0.02% | New | 4,066 | $426K |
| Ranch Capital Advisors Inc. | 0.20% | Add +4.0% | 4,016 | $425K |
| Advisor OS, LLC | 0.05% | Reduce -18.6% | 4,040 | $423K |
| Canvas Wealth Advisors, LLC | 0.11% | Reduce -31.1% | 3,762 | $423K |
| Sunbelt Securities, Inc. | 0.04% | Add +4.3% | 4,027 | $422K |
| LRI Investments, LLC | 0.04% | Reduce -0.4% | 4,025 | $422K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +14.9% | 4,002 | $419K |
| Epacria Capital Partners, LLC | 0.34% | No change | 3,989 | $418K |
| Aviso Financial Inc. | 0.02% | Reduce -98.4% | 3,966 | $416K |
| Coldstream Capital Management Inc. | 0.01% | Add +23.1% | 3,962 | $415K |
| Signaturefd, LLC | 0.01% | Reduce -53.8% | 3,950 | $414K |
| Carnegie Lake Advisors LLC | 0.17% | No change | 3,900 | $409K |
| Keudell/Morrison Wealth Management | 0.10% | Add +24.4% | 3,878 | $406K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -4.3% | 3,860 | $404K |
| Cohen Investment Advisors LLC | 0.23% | Add +0.9% | 3,842 | $403K |
| Occidental Asset Management, LLC | 0.06% | Reduce -4.1% | 3,815 | $400K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,785 | $397K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -12.0% | 3,755 | $394K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.16% | Reduce -17.0% | 3,619 | $392K |
| Columbia Asset Management | 0.08% | Reduce -5.1% | 3,723 | $390K |
| Affiance Financial, LLC | 0.09% | No change | 3,702 | $388K |
| Financial Advocates Investment Management | 0.03% | Add +16.4% | 3,671 | $385K |
| Hancock Whitney Corp. | 0.01% | Add +55.9% | 3,669 | $384K |
| Compound Planning, Inc. | 0.02% | Reduce -6.1% | 3,655 | $383K |
| TT Capital Management LLC | 0.32% | Add +117.7% | 3,653 | $383K |
| Alliance Wealth Advisors, LLC | 0.10% | Add +6.2% | 3,593 | $377K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -6.8% | 3,551 | $372K |
| Tiaa Trust, National Association | 0.00% | Reduce -7.5% | 3,523 | $369K |
| Twelve Points Wealth Management LLC | 0.10% | Reduce -1.3% | 3,515 | $368K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -8.3% | 3,506 | $367K |
| Evergreen Capital Management LLC | 0.01% | Reduce -53.8% | 3,429 | $367K |
| DRW Securities, LLC | 0.03% | Add +8.5% | 3,499 | $367K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -26.6% | 3,488 | $366K |
| Norman Fields, Gottscho Capital Management, LLC | 0.12% | Reduce -3.5% | 3,485 | $365K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -10.1% | 3,478 | $364K |
| Aaron Wealth Advisors LLC | 0.04% | Add +6.3% | 3,440 | $360K |
| Lawson Kroeker Investment Management Inc. | 0.07% | Reduce -38.5% | 3,432 | $360K |
| Bridgewater Advisors Inc. | 0.03% | New | 3,241 | $359K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Add +48.7% | 3,420 | $358K |
| Cypress Capital Group | 0.05% | No change | 3,400 | $356K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.1% | 3,378 | $354K |
| Geo Capital Gestora de Recursos Ltd | 0.50% | New | 19,233 | $353K |
| Bridgefront Capital, LLC | 0.10% | Reduce -8.2% | 3,344 | $350K |
| First National Trust Co | 0.01% | Reduce -4.7% | 3,344 | $350K |
| Gallacher Capital Management LLC | 0.17% | Add +40.9% | 3,327 | $349K |
| Centiva Capital, LP | 0.02% | New | 3,320 | $348K |
| First Nebraska Trust Co | 0.03% | Reduce -1.3% | 3,297 | $345K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +11.3% | 3,271 | $343K |
| Quantbot Technologies LP | 0.01% | New | 3,248 | $340K |
| Murphy Pohlad Asset Management LLC | 0.14% | No change | 3,247 | $340K |
| Pinnacle West Asset Management, Inc. | 0.25% | Add +3.2% | 3,240 | $340K |
| Johnson Investment Counsel Inc. | 0.00% | Add +16.3% | 3,234 | $339K |
| Graham Capital Management, L.P. | 0.02% | New | 3,227 | $338K |
| 1900 Wealth Management LLC | 0.03% | No change | 3,219 | $337K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -26.6% | 3,173 | $337K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -37.0% | 3,191 | $334K |
| Integrity Alliance, Llc. | 0.01% | New | 3,170 | $332K |
| Thrivent Financial for Lutherans | 0.00% | No change | 2,744 | $331K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +8.2% | 3,153 | $330K |
| FRG Family Wealth Advisors LLC | 0.06% | Reduce -13.8% | 3,135 | $329K |
| Private Trust Co. NA | 0.03% | Reduce -9.1% | 3,121 | $327K |
| Old National Bancorp | 0.01% | Reduce -26.9% | 3,110 | $326K |
| Bard Financial Services, Inc. | 0.04% | No change | 3,075 | $322K |
| Parsons Capital Management Inc. | 0.02% | Reduce -27.6% | 3,057 | $320K |
| Hickory Asset Management, Inc. | 0.28% | Reduce -6.6% | 3,043 | $319K |
| Oregon Pacific Wealth Management, LLC | 0.32% | Add +12.2% | 3,031 | $318K |
| Legacy Capital Group California, Inc. | 0.11% | Add +10.2% | 3,015 | $316K |
| Alhambra Investment Management LLC | 0.16% | No change | 3,005 | $315K |
| Coerente Capital Management | 0.06% | Reduce -12.2% | 3,000 | $314K |
| Lindbrook Capital, LLC | 0.03% | Reduce -16.3% | 2,965 | $311K |
| Welch & Forbes LLC | 0.00% | Reduce -6.3% | 2,955 | $310K |
| Inlet Private Wealth, LLC | 0.08% | Add +5.4% | 2,941 | $308K |
| Sather Financial Group Inc | 0.02% | Reduce -21.4% | 2,929 | $307K |
| Cresset Asset Management, LLC | 0.00% | Add +3.4% | 2,885 | $307K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -31.4% | 2,913 | $305K |
| Cwm, LLC | 0.00% | Reduce -6.0% | 2,900 | $304K |
| PAX Financial Group, LLC | 0.05% | Reduce -12.2% | 2,830 | $297K |
| Glenview Trust Co | 0.01% | Reduce -7.2% | 2,824 | $296K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +6.8% | 2,820 | $295K |
| Vision Financial Markets LLC | 0.32% | No change | 2,815 | $295K |
| Fca Corp. | 0.09% | No change | 2,800 | $293K |
| Summitry LLC | 0.01% | No change | 2,776 | $291K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -55.2% | 2,766 | $290K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -7.9% | 2,737 | $287K |
| Erste Asset Management GmbH | 0.00% | No change | 62,637 | $283K |
| Bessemer Group Inc. | 0.00% | Add +26.9% | 2,697 | $283K |
| PFG Investments, LLC | 0.02% | Reduce -1.2% | 2,695 | $282K |
| Integrated Advisors Network LLC | 0.01% | Add +36.1% | 2,690 | $282K |
| Spire Wealth Management | 0.01% | Reduce -24.5% | 2,677 | $281K |
| Brookstone Capital Management | 0.00% | Add +4.8% | 2,659 | $279K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +3.8% | 2,656 | $278K |
| Park Place Capital Corp | 0.07% | Add +24.2% | 2,641 | $277K |
| One Wealth Advisors, LLC | 0.04% | Add +13.8% | 2,598 | $276K |
| Versant Capital Management, Inc | 0.05% | Add +1354.4% | 2,618 | $274K |
| Caldwell Trust Co | 0.03% | Reduce -7.8% | 2,613 | $274K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 2,602 | $273K |
| Venturi Wealth Management, LLC | 0.01% | Add +3.6% | 2,582 | $271K |
| Sanders Morris Harris LLC | 0.04% | Add +13.3% | 2,563 | $269K |
| Zuckerman Investment Group, LLC | 0.03% | No change | 2,555 | $268K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +3.7% | 2,531 | $265K |
| Calydon Capital | 0.05% | Add +5.5% | 2,526 | $265K |
| Wilkins Investment Counsel Inc. | 0.04% | Reduce -30.8% | 2,500 | $262K |
| Sowell Financial Services LLC | 0.01% | New | 2,498 | $262K |
| Regatta Capital Group, LLC | 0.05% | Add +2.7% | 2,491 | $261K |
| DMC Group, LLC | 0.21% | Add +31.6% | 2,481 | $260K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +22.8% | 2,368 | $259K |
| Grey Ledge Advisors, LLC | 0.07% | Reduce -72.9% | 2,474 | $259K |
| Beacon Financial Group | 0.03% | Reduce -65.0% | 2,471 | $259K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -90.4% | 2,460 | $258K |
| Lester Murray Antman dba SimplyRich | 0.07% | Reduce -40.7% | 2,455 | $257K |
| Howland Capital Management LLC | 0.01% | Reduce -11.1% | 2,409 | $256K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +3.2% | 2,443 | $256K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -6.5% | 2,438 | $255K |
| O'Brien Greene & Co. Inc | 0.09% | Reduce -10.8% | 2,429 | $255K |
| Inscription Capital, LLC | 0.04% | — | 1,708 | $254K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -40.5% | 2,400 | $252K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -35.9% | 2,393 | $251K |
| Roberts Glore & Co. Inc. | 0.08% | Add +15.7% | 2,392 | $251K |
| Checchi Capital Advisers, LLC | 0.02% | Add +1.0% | 2,379 | $249K |
| Marcum Wealth, LLC | 0.02% | New | 2,377 | $249K |
| SVB Wealth LLC | 0.01% | Reduce -32.9% | 2,346 | $246K |
| AlphaCore Capital LLC | 0.02% | New | 2,332 | $244K |
| Essex Bank | 0.06% | Reduce -10.8% | 2,327 | $244K |
| Baxter Bros Inc. | 0.03% | Reduce -3.6% | 2,325 | $244K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -3.7% | 2,321 | $243K |
| Mitchell Sinkler & Starr | 0.07% | Reduce -39.7% | 2,305 | $242K |
| HSBC Holdings PLC | 0.00% | Reduce -97.8% | 2,294 | $240K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -3.5% | 2,276 | $238K |
| Fiduciary Group, LLC | 0.02% | Reduce -16.5% | 2,270 | $238K |
| Callan Family Office, LLC | 0.02% | Reduce -32.5% | 2,259 | $237K |
| Fortitude Family Office, LLC | 0.08% | Reduce -6.5% | 2,234 | $234K |
| Arax Advisory Partners | 0.01% | Add +348.6% | 2,225 | $233K |
| Agf Management Ltd. | 0.00% | Reduce -27.1% | 2,216 | $232K |
| Sage Investment Counsel LLC | 0.29% | New | 2,200 | $231K |
| Texas Yale Capital Corp. | 0.01% | Reduce -30.2% | 2,200 | $231K |
| Continuum Advisory, LLC | 0.03% | Add +0.5% | 2,192 | $230K |
| Icon Wealth Advisors, LLC | 0.02% | Add +4.5% | 2,188 | $229K |
| Genesis Private Wealth, LLC | 0.12% | New | 2,186 | $229K |
| Good Steward Wealth Advisors,LLC | 0.21% | — | 2,176 | $228K |
| Tectonic Advisors LLC | 0.01% | Reduce -62.0% | 2,170 | $227K |
| Kennon-Green & Company, LLC | 0.18% | Add +2.2% | 2,153 | $226K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 2,149 | $225K |
| AQR Capital Management | 0.00% | Reduce -23.7% | 2,144 | $225K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.09% | Reduce -1.6% | 2,108 | $221K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,103 | $220K |
| Cullinan Associates Inc. | 0.02% | Reduce -32.3% | 2,100 | $220K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.7% | 1,896 | $219K |
| Keel Point, LLC | 0.02% | Reduce -0.9% | 2,079 | $218K |
| Flputnam Investment Management Co. | 0.00% | Reduce -7.8% | 2,069 | $217K |
| Ellevest, Inc. | 0.01% | Reduce -25.3% | 2,068 | $217K |
| Bank of Hawaii | 0.01% | Reduce -29.9% | 2,045 | $214K |
| 3Chopt Investment Partners, LLC | 0.06% | New | 2,007 | $214K |
| Meixler Investment Management, Ltd. | 0.15% | Reduce -64.1% | 2,014 | $211K |
| Shelton Capital Management | 0.01% | No change | 1,990 | $209K |
| Advocate Group LLC | 0.04% | No change | 1,987 | $208K |
| Laraway Financial Advisors Inc | 0.16% | Reduce -2.5% | 1,967 | $206K |
| Roman Butler Fullerton & Co. | 0.08% | No change | 1,624 | $204K |
| Schrum Private Wealth Management LLC | 0.18% | No change | 1,946 | $204K |
| AssuredPartners Investment Advisors, LLC | 0.04% | Reduce -3.3% | 1,942 | $204K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -17.1% | 1,923 | $202K |
| Caitong International Asset Management Co., Ltd | 0.15% | New | 1,876 | $197K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 1,700 | $178K |
| Summit Securities Group LLC | 0.12% | New | 1,649 | $173K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -13.0% | 1,587 | $167K |
| Harbour Investments, Inc. | 0.00% | Add +3.8% | 1,586 | $166K |
| Hara Capital LLC | 0.11% | No change | 1,585 | $166K |
| Creative Financial Designs Inc. | 0.01% | Reduce -3.9% | 1,583 | $166K |
| Capital Analysts, LLC | 0.01% | Add +0.7% | 1,553 | $163K |
| Clearstead Advisors, LLC | 0.00% | Reduce -28.7% | 1,506 | $158K |
| GAMMA Investing LLC | 0.01% | Reduce -54.6% | 1,473 | $154K |
| Adalta Capital Management LLC | 0.08% | Reduce -28.3% | 1,420 | $151K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,425 | $149K |
| Tacita Capital Inc | 0.10% | No change | 1,350 | $141K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -43.4% | 1,371 | $137K |
| Hazlett, Burt & Watson, Inc. | 0.06% | Reduce -3.7% | 1,295 | $135K |
| IFP Advisors, Inc | 0.00% | Add +3.9% | 1,286 | $135K |
| Allworth Financial LP | 0.00% | Reduce -10.6% | 1,184 | $132K |
| Parkside Financial Bank & Trust | 0.02% | Add +9.4% | 1,216 | $127K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,137 | $119K |
| Hills Bank & Trust Co | 0.01% | No change | 1,103 | $116K |
| CVA Family Office, LLC | 0.02% | Reduce -0.7% | 1,100 | $115K |
| Lanark Financial, Inc. | 0.01% | — | 1,098 | $115K |
| Legacy Bridge, LLC | 0.06% | Reduce -3.3% | 1,090 | $114K |
| Kimelman & Baird, LLC | 0.01% | No change | 1,000 | $105K |
| Credit Agricole S A | 0.00% | No change | 1,000 | $105K |
| CX Institutional | 0.00% | New | 994 | $104K |
| Webster Bank, N. A. | 0.01% | Reduce -13.2% | 990 | $104K |
| Golden State Wealth Management, LLC | 0.02% | No change | 987 | $103K |
| Kathleen S. Wright Associates Inc. | 0.04% | Reduce -75.4% | 940 | $99K |
| Pinnacle Bancorp, Inc. | 0.03% | Reduce -9.6% | 938 | $98K |
| Jackson, Grant Investment Advisers, Inc. | 0.04% | No change | 929 | $97K |
| Family Capital Trust Co | 0.03% | No change | 900 | $94K |
| Sierra Ocean, LLC | 0.07% | Reduce -2.5% | 870 | $91K |
| Deutsche Bank AG | 0.00% | Reduce -99.7% | 800 | $84K |
| VSM Wealth Advisory, LLC | 0.03% | No change | 781 | $82K |
| Accredited Wealth Management, LLC | 0.07% | Add +3.4% | 753 | $80K |
| Chilton Capital Management LLC | 0.00% | No change | 758 | $79K |
| Brooklyn Investment Group | 0.02% | Add +91.4% | 735 | $77K |
| Intelligent Financial Strategies | 0.04% | Reduce -22.3% | 716 | $77K |
| Greenline Partners, LLC | 0.01% | Add +46.4% | 707 | $74K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 558 | $71K |
| Binnacle Investments Inc | 0.05% | — | 671 | $70K |
| WASHINGTON TRUST Co | 0.00% | Reduce -0.1% | 666 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -65.7% | 659 | $69K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 657 | $69K |
| Kentucky Trust Co | 0.04% | No change | 650 | $68K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -36.8% | 623 | $65K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -3.0% | 603 | $63K |
| Cromwell Holdings LLC | 0.04% | Reduce -53.6% | 597 | $63K |
| S.A. Mason LLC | 0.03% | No change | 575 | $60K |
| Blume Capital Management, Inc. | 0.01% | No change | 570 | $60K |
| Stonebridge Financial Group, LLC | 0.01% | No change | 558 | $58K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -58.7% | 499 | $55K |
| Larson Financial Group LLC | 0.00% | No change | 520 | $54K |
| Clearstead Trust, LLC | 0.01% | No change | 500 | $52K |
| Tompkins Financial Corp. | 0.01% | No change | 500 | $52K |
| Avalon Trust Co | 0.00% | Add +2841.2% | 500 | $52K |
| Salem Investment Counselors Inc. | 0.00% | No change | 448 | $48K |
| NBT Bank, N.A. | 0.00% | No change | 450 | $47K |
| High Note Wealth, LLC | 0.01% | Reduce -0.5% | 437 | $46K |
| Financial Network Wealth Advisors LLC | 0.06% | Add +63.0% | 427 | $45K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.2% | 414 | $43K |
| Crews Bank & Trust | 0.01% | No change | 400 | $42K |
| Salomon & Ludwin, LLC | 0.00% | No change | 400 | $42K |
| Piscataqua Savings Bank | 0.04% | No change | 398 | $42K |
| Oakworth Capital, Inc. | 0.00% | Add +19.8% | 369 | $39K |
| Davis Capital Management | 0.03% | No change | 365 | $38K |
| Smithfield Trust Co | 0.00% | No change | 364 | $37K |
| Accent Capital Management, LLC | 0.02% | No change | 347 | $37K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 350 | $37K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 340 | $36K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -51.6% | 194 | $35K |
| Millstone Evans Group, LLC | 0.02% | Reduce -23.0% | 335 | $35K |
| Addison Advisors LLC | 0.01% | Reduce -31.1% | 335 | $35K |
| Tortoise Investment Management, LLC | 0.00% | No change | 325 | $34K |
| City State Bank | 0.01% | Add +16.7% | 314 | $33K |
| Hopwood Financial Services, Inc. | 0.02% | Reduce -61.3% | 300 | $31K |
| ESL Trust Services, LLC | 0.01% | No change | 300 | $31K |
| Concord Wealth Partners | 0.01% | Add +9.5% | 299 | $31K |
| Cheviot Value Management, LLC | 0.00% | New | 273 | $31K |
| TruNorth Capital Management, LLC | 0.01% | New | 288 | $30K |
| Opal Wealth Advisors, LLC | 0.01% | New | 285 | $30K |
| Truvestments Capital LLC | 0.01% | New | 285 | $30K |
| McIlrath & Eck, LLC | 0.00% | No change | 285 | $30K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -6.6% | 282 | $30K |
| Sittner & Nelson, LLC | 0.01% | Reduce -28.4% | 278 | $29K |
| UMB Bank, n.a. | 0.00% | Reduce -38.0% | 274 | $29K |
| Abound Financial, LLC | 0.01% | New | 261 | $27K |
| Barrett & Company, Inc. | 0.01% | New | 260 | $27K |
| Perkins Coie Trust Co | 0.01% | New | 255 | $27K |
| BNP Paribas | 0.00% | No change | 250 | $26K |
| Country Trust Bank | 0.00% | No change | 250 | $26K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 205 | $26K |
| Albion Financial Group | 0.00% | No change | 241 | $25K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 234 | $25K |
| Barclays PLC | 0.00% | Reduce -91.0% | 233 | $24K |
| Financial Perspectives, Inc | 0.01% | No change | 214 | $22K |
| Rothschild Investment LLC | 0.00% | Reduce -71.5% | 207 | $22K |
| Richardson Capital Management LLC | 0.01% | New | 200 | $21K |
| Orion Capital Management LLC | 0.01% | No change | 200 | $21K |
| Alpine Bank Wealth Management | 0.00% | — | 200 | $21K |
| Thompson Investment Management, Inc. | 0.00% | No change | 200 | $21K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +61.3% | 200 | $21K |
| Eastern Bank | 0.00% | Reduce -20.8% | 191 | $20K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -56.7% | 191 | $20K |
| Beacon Capital Management, LLC | 0.00% | Add +26.0% | 189 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | Add +405.4% | 187 | $20K |
| Ridgewood Investments LLC | 0.01% | Add +119.0% | 184 | $19K |
| Fairscale Capital, LLC | 0.02% | No change | 180 | $19K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 175 | $18K |
| Leonteq Securities AG | 0.00% | Add +987.5% | 174 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | Add +1.8% | 172 | $18K |
| Hager Investment Management Services, LLC | 0.01% | No change | 160 | $17K |
| First PREMIER Bank | 0.00% | No change | 150 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.3% | 150 | $16K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 149 | $16K |
| Bellevue Asset Management, LLC | 0.01% | No change | 141 | $15K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 141 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 137 | $14K |
| Raffa Wealth Management, LLC | 0.00% | No change | 131 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +336.7% | 131 | $14K |
| Hurley Capital, LLC | 0.01% | No change | 130 | $14K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 125 | $13K |
| Old Second National Bank of Aurora | 0.00% | Reduce -37.5% | 125 | $13K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 120 | $13K |
| Adirondack Trust Co. | 0.00% | No change | 117 | $12K |
| Macquarie Group Ltd. | 0.00% | Add +26.4% | 110 | $12K |
| Pacific Center for Financial Services | 0.00% | No change | 113 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -39.9% | 113 | $12K |
| Winch Advisory Services, LLC | 0.00% | No change | 113 | $12K |
| Roxbury Financial LLC | 0.01% | Add +0.9% | 109 | $12K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.8% | 112 | $12K |
| HighMark Wealth Management LLC | 0.01% | No change | 112 | $12K |
| City Holding Co. | 0.00% | No change | 111 | $12K |
| Garde Capital, Inc. | 0.00% | New | 110 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +8.0% | 108 | $11K |
| Clark Wealth Partners | 0.01% | No change | 107 | $11K |
| Wayfinding Financial, LLC | 0.00% | New | 106 | $11K |
| Cetera Trust Company, N.A | 0.01% | No change | 100 | $10K |
| Advantage Trust Co | 0.01% | No change | 100 | $10K |
| PFS Partners, LLC | 0.01% | No change | 100 | $10K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 100 | $10K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 100 | $10K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 99 | $10K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +1.0% | 98 | $10K |
| Nordwand Advisors, LLC | 0.00% | No change | 95 | $10K |
| FSA Wealth Management LLC | 0.00% | Reduce -27.7% | 94 | $10K |
| Consultiva Wealth Management, Corp. | 0.03% | No change | 90 | $9K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 88 | $9K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 86 | $9K |
| Stone House Investment Management, LLC | 0.00% | New | 86 | $9K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.00% | New | 85 | $9K |
| St Germain D J Co. Inc. | 0.00% | Reduce -70.2% | 85 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 84 | $9K |
| Mather Group, Llc. | 0.00% | Add +21.9% | 78 | $8K |
| Sachetta, LLC | 0.00% | No change | 76 | $8K |
| Ninety One UK Ltd | 0.00% | No change | 77 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 77 | $8K |
| Hemington Wealth Management | 0.00% | Reduce -2.4% | 83 | $8K |
| GW&K Investment Management, LLC | 0.00% | No change | 73 | $8K |
| Kestra Investment Management, LLC | 0.00% | Reduce -73.2% | 76 | $8K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 75 | $8K |
| Archer Investment Corp | 0.00% | No change | 75 | $8K |
| TOWER TRUST & INVESTMENT Co | 0.01% | — | 66 | $7K |
| Solstein Capital, LLC | 0.00% | Reduce -30.3% | 69 | $7K |
| TrinityBridge Ltd | 0.00% | No change | 65 | $7K |
| Wolff Wiese Magana LLC | 0.00% | New | 65 | $7K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 65 | $7K |
| Investors Research Corp | 0.00% | Add +800.0% | 63 | $7K |
| Indiana Trust & Investment Management Co | 0.00% | Reduce -44.1% | 62 | $6K |
| Transce3nd, LLC | 0.00% | No change | 61 | $6K |
| Gleason Group, Inc. | 0.00% | No change | 61 | $6K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 60 | $6K |
| NewSquare Capital LLC | 0.00% | Add +62.2% | 60 | $6K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -34.5% | 57 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 58 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +4.1% | 51 | $5K |
| North Star Investment Management Corp. | 0.00% | Reduce -32.4% | 50 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 48 | $5K |
| Pflug Koory, LLC | 0.00% | No change | 47 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -47.1% | 45 | $5K |
| Gold Investment Management Ltd. | 0.00% | Reduce -4.2% | 46 | $5K |
| Flaharty Asset Management, LLC | 0.00% | New | 43 | $5K |
| SWAN Capital LLC | 0.00% | No change | 43 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -11.4% | 39 | $4K |
| Pacifica Partners Inc. | 0.00% | Reduce -80.3% | 40 | $4K |
| Kozak & Associates, Inc. | 0.00% | No change | 39 | $4K |
| West Financial Advisors, LLC | 0.00% | No change | 41 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 41 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +143.8% | 39 | $4K |
| Godsey & Gibb, Inc. | 0.00% | No change | 39 | $4K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 37 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 36 | $4K |
| Centricity Wealth Management, LLC | 0.00% | No change | 34 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 34 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 33 | $4K |
| Anderson Financial Strategies, LLC | 0.00% | New | 31 | $3K |
| Key Financial Inc | 0.00% | No change | 30 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 30 | $3K |
| Tsfg, LLC | 0.00% | No change | 30 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +21.7% | 28 | $3K |
| MCF Advisors LLC | 0.00% | No change | 25 | $3K |
| Atala Financial Inc | 0.00% | No change | 25 | $3K |
| Tidemark, LLC | 0.00% | No change | 25 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 25 | $3K |
| Proathlete Wealth Management LLC | 0.00% | New | 25 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 24 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 24 | $3K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 23 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 23 | $2K |
| Copeland Capital Management, LLC | 0.00% | No change | 22 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 21 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $2K |
| Eukles Asset Management | 0.00% | No change | 20 | $2K |
| Fairman Group, LLC | 0.00% | No change | 16 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | New | 18 | $2K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -56.1% | 18 | $2K |
| Copia Wealth Management | 0.00% | No change | 16 | $2K |
| Pinney & Scofield, Inc. | 0.00% | No change | 16 | $2K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 16 | $2K |
| IMG Wealth Management, Inc. | 0.00% | No change | 15 | $2K |
| WealthCollab, LLC | 0.00% | New | 14 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 13 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 11 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -85.7% | 10 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -98.0% | 10 | $1K |
| TD Capital Management LLC | 0.00% | No change | 10 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 10 | $1K |
| Bayforest Capital Ltd | 0.00% | New | 9 | $943 |
| Main Street Group, LTD | 0.00% | New | 10 | $876 |
| POM Investment Strategies, LLC | 0.00% | No change | 8 | $838 |
| North Capital, Inc. | 0.00% | — | 8 | $838 |
| Wiser Advisor Group LLC | 0.00% | Reduce -57.1% | 6 | $658 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 6 | $629 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 6 | $629 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $524 |
| Bare Financial Services, Inc | 0.00% | New | 5 | $524 |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $419 |
| Quent Capital, LLC | 0.00% | No change | 4 | $419 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -60.0% | 4 | $410 |
| Nova Wealth Management, Inc. | 0.00% | No change | 2 | $210 |
| Aventura Private Wealth, LLC | 0.00% | No change | 1 | $105 |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.